O3W

Omni 360 Wealth Portfolio holdings

AUM $203M
This Quarter Return
+6.74%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$9.71M
Cap. Flow %
7.89%
Top 10 Hldgs %
42.36%
Holding
110
New
14
Increased
57
Reduced
34
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$823K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$752K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$714K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$684K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
$660K

Top Sells

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$443K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$326K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$259K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$204K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$179K

Sector Composition

1 Technology 4.77%
2 Financials 1.83%
3 Consumer Discretionary 1.73%
4 Healthcare 1.3%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$11.1M 9.04%
180,825
+9,369
+5% +$576K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.77M 7.13%
76,045
+6,523
+9% +$752K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.9M 4.79%
108,324
+4,187
+4% +$228K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$5.83M 4.74%
17,300
+202
+1% +$68.1K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$4.41M 3.58%
65,711
+5,389
+9% +$362K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.93M 3.19%
23,906
-904
-4% -$149K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.59M 2.92%
61,394
+10,957
+22% +$642K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.91M 2.36%
37,903
+3,205
+9% +$246K
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.1B
$2.86M 2.33%
77,891
+4,850
+7% +$178K
AAPL icon
10
Apple
AAPL
$3.45T
$2.8M 2.27%
16,308
+638
+4% +$109K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.73M 2.22%
52,936
+3,160
+6% +$163K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$2.64M 2.15%
10,162
+185
+2% +$48.1K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.4M 1.95%
44,167
+1,314
+3% +$71.5K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.36M 1.91%
4,503
+345
+8% +$180K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.07M 1.68%
25,628
+1,196
+5% +$96.4K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.01M 1.63%
50,622
+115
+0.2% +$4.56K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.98M 1.61%
4,718
+300
+7% +$126K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$1.98M 1.61%
16,405
+309
+2% +$37.4K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.42M 1.15%
17,622
-4,045
-19% -$326K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.4M 1.14%
12,706
-404
-3% -$44.6K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.4M 1.14%
36,370
+2,392
+7% +$92K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.39M 1.13%
29,074
+5,665
+24% +$271K
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.34M 1.09%
29,338
+9,856
+51% +$449K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.28M 1.04%
11,121
-1,283
-10% -$147K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.26M 1.02%
29,851
-869
-3% -$36.7K
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